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Fabric Aid India Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fabric Aid India Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Oct 2016 in favour of Yes Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.50 Cr

₹150.00 lakh

-

1

Yes Bank Limited

Creation

04 Oct 2016

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063021 View DetailsYes Bank Limited₹ 50.00 04 Oct 2016-- Open 5000000.0
100043138 View DetailsYes Bank Limited₹ 50.00 04 Apr 2016-- Open 5000000.0
10053673 View DetailsYes Bank Limited₹ 50.00 16 May 200728 Jun 2010- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.